| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
资产配置
| 日期 | 股票占比 | 债券占比 | 现金占比 | 净资产（亿元） |
| 2023-09-30 | 0.00% | 5.16% | 0.20% | 0.86 |
| 2023-06-30 | 0.00% | 5.17% | 0.31% | 0.91 |
| 2023-03-31 | 0.00% | 5.05% | 1.77% | 0.92 |
| 2022-12-31 | 0.00% | 5.00% | 2.32% | 0.89 |
| 2022-09-30 | 0.00% | 5.02% | 0.36% | 0.89 |
| 2022-06-30 | 0.00% | 5.18% | 3.42% | 0.95 |
| 2022-03-31 | 0.00% | 5.84% | 0.41% | 0.91 |
| 2021-12-31 | 0.00% | 5.08% | 1.27% | 1.02 |
| 2021-09-30 | 0.00% | 5.09% | 0.67% | 0.98 |